Faysal Asset Management Limited – Net Asset Value for September 20, 2016

Karachi, September 20, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund September 20, 2016 72.2 72.2
Faysal Islamic Asset Allocation Fund September 20, 2016 108.75 106.61
Faysal Balanced Growth Fund September 20, 2016 66.4 66.4
Faysal Financial Sector Opportunity Fund September 20, 2016 103.8 102.01
Faysal Income and growth Fund September 20, 2016 106.86 106.86
Faysal Islamic Savings Growth Fund September 20, 2016 103.07 103.07
Faysal Money Market Fund (FMMF) September 21, 2016 102.34 102.34
Faysal Savings Growth Fund September 20, 2016 102.82 102.82
Faysal MTS Fund September 20, 2016 102.49 101.47

For more information, contact:
Faysal Asset Management Limited
8th Floor, Tower A (801-806 and 818),
Saima Trade Tower,
I.I. Chundrigarh Road,
Karachi
UAN: 111 329 725
Fax: +9221 227 7301
Email: customerservice@faysalfunds.com
Web: http://www.faysalfunds.com/